001201 东瑞股份
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资40,170-0.93%40,54850,13979,71077,144
投资性房地产0--0000
固定资产3,134,624-1.24%3,173,8212,928,545910,709611,832
在建工程852,09912.03%760,595388,5201,084,579190,122
无形资产30,960-1.16%31,32432,8814,19030,707
商誉0--007,11611,684
其他非流动资产437,89712.71%388,503427,257295,805126,756
4,495,7502.30%4,394,7923,827,3422,382,1081,048,245

流动资产
货币资金904,602-23.02%1,175,058324,321972,653488,451
应收账款11,64825.83%9,2574,1594,8825,739
存货519,36612.04%463,557415,914279,190164,610
其他流动资产119,963130.11%52,134144,40531,89936,296
1,555,580-8.50%1,700,006888,7991,288,624695,095

流动负债
短期借款907,21318.65%764,581374,788100,107320,301
应付票据0--0000
应付帐款312,236-14.30%364,346393,713208,08577,895
其他流动负债180,941-5.90%192,27867,22331,09122,688
1,400,3915.99%1,321,205835,724339,283420,884
流动资产净值155,189-59.03%378,80253,075949,341274,211
资产总额减流动负债4,650,939-2.57%4,773,5933,880,4183,331,4491,322,456

非流动负债
长期借款961,821-0.26%964,305566,77930,0040
应付债券0--0000
其他非流动负债289,738-4.37%302,969207,730203,967120,358
1,251,559-1.24%1,267,275774,509233,971120,358

总权益
    实收股本257,7840.00%257,784212,806177,33895,000
    储备项目3,133,631-3.34%3,242,0602,892,1172,920,1411,107,098
股东权益3,391,415-3.10%3,499,8443,104,9233,097,4791,202,098
非控股权益7,96623.05%6,47498600